Menora Miv (Israel) Price on September 2, 2024
| MMHD Stock | ILS 14,850 20.00 0.13% |
If you're considering investing in Menora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Menora Miv stands at 14,850, as last reported on the 15th of December 2024, with the highest price reaching 14,940 and the lowest price hitting 14,500 during the day. Menora Miv appears to be very steady, given 3 months investment horizon. Menora Miv Hld has Sharpe Ratio of 0.45, which conveys that the firm had a 0.45% return per unit of risk over the last 3 months. By analyzing Menora Miv's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please exercise Menora Miv's Downside Deviation of 1.76, risk adjusted performance of 0.2862, and Mean Deviation of 1.53 to check out if our risk estimates are consistent with your expectations.
Menora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Menora |
Sharpe Ratio = 0.4469
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Menora Miv is performing at about 35% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Menora Miv by adding it to a well-diversified portfolio.
Menora Miv Valuation on September 2, 2024
It is possible to determine the worth of Menora Miv on a given historical date. On September 2, 2024 Menora was worth 10182.01 at the beginning of the trading date compared to the closed value of 10201.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Menora Miv stock. Still, in general, we apply an absolute valuation method to find Menora Miv's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Menora Miv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Menora Miv's related companies.
| Open | High | Low | Close | Volume | |
| 9,855 | 10,105 | 9,749 | 9,816 | 88,373 | |
09/02/2024 | 10,182 | 10,201 | 10,067 | 10,201 | 30,070 |
| 10,201 | 10,384 | 10,067 | 10,355 | 46,462 |
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Menora Miv Trading Date Momentum on September 2, 2024
| On September 03 2024 Menora Miv Hld was traded for 10,355 at the closing time. The highest price during the trading period was 10,384 and the lowest recorded bid was listed for 10,067 . The volume for the day was 46.5 K. This history from September 3, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.51% . The trading delta at closing time to the current price is 0.84% . |
Menora Miv Hld Fundamentals Correlations and Trends
By evaluating Menora Miv's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Menora Miv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Menora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Menora Miv Stock history
Menora Miv investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Menora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Menora Miv Hld will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Menora Miv stock prices may prove useful in developing a viable investing in Menora Miv
Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. MENORA MIVTACHIM is traded on Tel Aviv Stock Exchange in Israel.
Menora Miv Stock Technical Analysis
Menora Miv technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Menora Miv Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Menora Miv Hld cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Menora Miv December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Menora Miv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Menora Miv shares will generate the highest return on investment. By undertsting and applying Menora Miv stock market strength indicators, traders can identify Menora Miv Hld entry and exit signals to maximize returns
Menora Miv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Menora Miv's price direction in advance. Along with the technical and fundamental analysis of Menora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Menora to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2862 | |||
| Jensen Alpha | 0.6864 | |||
| Total Risk Alpha | 0.4685 | |||
| Sortino Ratio | 0.3444 | |||
| Treynor Ratio | 7.02 |
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| Volume Indicators |
Complementary Tools for Menora Stock analysis
When running Menora Miv's price analysis, check to measure Menora Miv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Menora Miv is operating at the current time. Most of Menora Miv's value examination focuses on studying past and present price action to predict the probability of Menora Miv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Miv's price. Additionally, you may evaluate how the addition of Menora Miv to your portfolios can decrease your overall portfolio volatility.
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